InfuSystem Holdings, Inc. (INFU) Financials

INFU Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 97.7 million 38.6 million
March 31, 2026 98.7 million 39.9 million
Dec. 31, 2025 100.6 million 43.2 million
Sept. 30, 2025 98.9 million 43.4 million

INFU Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 8.4 million 1.2 million
March 31, 2026 -867000 1.2 million
Dec. 31, 2025 4.2 million 1.3 million
Sept. 30, 2025 7.4 million 1.3 million

INFU Net Income

No data available :(

INFU Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 964000 20.4 million 2.8 million
March 31, 2026 2.1 million 19.6 million 3.1 million
Dec. 31, 2025 3.2 million 3.4 million 3.4 million
Sept. 30, 2025 955000 20.9 million 3.8 million

INFU Shares Outstanding
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DateShares Outstanding
June 30, 2026 20.9 million
March 31, 2026 20.9 million
Dec. 31, 2025 21.1 million
Sept. 30, 2025 21.2 million

INFU Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.6 million - 17.1 million 3.0 million
March 31, 2026 1.8 million - 17.9 million 3.1 million
Dec. 31, 2025 2.9 million - 16.5 million 2.4 million
Sept. 30, 2025 1.1 million - 16.8 million 2.4 million

INFU Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 36.9 million 15.5 million
March 31, 2026 33.7 million 14.0 million
Dec. 31, 2025 36.2 million 15.8 million
Sept. 30, 2025 36.5 million 15.7 million

INFU Revenue by Segment
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INFU

Price: $13.40

52 week price:
7.29
13.92

Earnings Per Share: 0.39 USD

P/E Ratio: 31.08

Exchange: ASE

Sector: Healthcare

Industry: Medical Instruments & Supplies

Country: United States

Volume: 13129

Market Capitalization: 272.3 million

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